嘉合同顺智选股票A(009106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9530 |
1.1030 |
| 2 |
2026-04-17 |
0.9440 |
1.0940 |
| 3 |
2026-04-16 |
0.9497 |
1.0997 |
| 4 |
2026-04-15 |
0.9438 |
1.0938 |
| 5 |
2026-04-14 |
0.9448 |
1.0948 |
| 6 |
2026-04-13 |
0.9346 |
1.0846 |
| 7 |
2026-04-10 |
0.9339 |
1.0839 |
| 8 |
2026-04-09 |
0.9267 |
1.0767 |
| 9 |
2026-04-08 |
0.9332 |
1.0832 |
| 10 |
2026-04-07 |
0.9097 |
1.0597 |
| 11 |
2026-04-03 |
0.9104 |
1.0604 |
| 12 |
2026-04-02 |
0.9160 |
1.0660 |
| 13 |
2026-04-01 |
0.9196 |
1.0696 |
| 14 |
2026-03-31 |
0.9017 |
1.0517 |
| 15 |
2026-03-30 |
0.9090 |
1.0590 |
| 16 |
2026-03-27 |
0.9095 |
1.0595 |
| 17 |
2026-03-26 |
0.9057 |
1.0557 |
| 18 |
2026-03-25 |
0.9168 |
1.0668 |
| 19 |
2026-03-24 |
0.9102 |
1.0602 |
| 20 |
2026-03-23 |
0.8973 |
1.0473 |
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